JP Stock MarketDetailed Quotes

2674 Hard Off

Watchlist
  • 1842
  • -14-0.75%
20min DelayMarket Closed Dec 24 15:30 JST
25.70BMarket Cap12.23P/E (Static)

Hard Off Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.96%2.91B
3.93%3.02B
3.93%3.02B
-2.79%2.63B
-3.46%2.37B
3.96%2.25B
11.71%2.91B
11.71%2.91B
13.95%2.7B
24.69%2.45B
-Cash and cash equivalents
22.96%2.91B
3.93%3.02B
3.93%3.02B
-2.79%2.63B
-3.46%2.37B
3.96%2.25B
11.71%2.91B
11.71%2.91B
13.95%2.7B
24.69%2.45B
Receivables
17.24%1.19B
26.45%1.24B
26.45%1.24B
28.11%1.24B
17.83%1.01B
18.34%981.13M
17.75%984.57M
17.75%984.57M
18.76%968.14M
12.18%859.99M
-Accounts receivable
17.24%1.19B
26.45%1.24B
26.45%1.24B
28.11%1.24B
17.83%1.01B
18.34%981.13M
17.75%984.57M
17.75%984.57M
18.76%968.14M
12.18%859.99M
-Gross accounts receivable
17.24%1.19B
26.45%1.24B
26.45%1.24B
28.11%1.24B
17.83%1.01B
18.34%981.13M
17.75%984.57M
17.75%984.57M
18.76%968.14M
12.18%859.99M
Inventory
13.29%8.27B
15.94%7.71B
15.94%7.71B
17.70%7.62B
17.18%7.3B
14.87%7.02B
13.07%6.65B
13.07%6.65B
9.74%6.48B
7.43%6.23B
Other current assets
6.85%549.49M
6.35%506.26M
6.35%506.26M
8.63%507.57M
2.06%514.25M
-2.47%533.73M
3.34%476.04M
3.34%476.04M
10.90%467.26M
8.93%503.88M
Total current assets
15.39%12.91B
13.30%12.49B
13.30%12.49B
13.04%12B
11.44%11.19B
11.74%10.79B
12.65%11.02B
12.65%11.02B
11.61%10.61B
11.68%10.04B
Non current assets
Net PPE
14.93%4.59B
9.38%5.69B
9.38%5.69B
10.46%4.08B
17.80%4B
15.68%3.88B
7.55%5.21B
7.55%5.21B
7.53%3.69B
-1.83%3.39B
-Gross PP&E
14.93%4.59B
7.36%13.51B
7.36%13.51B
10.46%4.08B
17.80%4B
15.68%3.88B
4.88%12.58B
4.88%12.58B
7.53%3.69B
-1.83%3.39B
-Accumulated depreciation
----
-5.93%-7.81B
-5.93%-7.81B
----
----
----
-3.08%-7.37B
-3.08%-7.37B
----
----
Total investment
6.67%3.51B
15.63%3.47B
15.63%3.47B
2.27%3.19B
21.23%3.29B
47.04%3.45B
24.76%3B
24.76%3B
38.66%3.12B
21.70%2.72B
-Financial asset investment
6.67%3.51B
15.63%3.47B
15.63%3.47B
2.27%3.19B
21.23%3.29B
47.04%3.45B
24.76%3B
24.76%3B
38.66%3.12B
21.70%2.72B
-Including:Available-for-sale securities
6.67%3.51B
15.63%3.47B
15.63%3.47B
2.27%3.19B
21.23%3.29B
47.04%3.45B
24.76%3B
24.76%3B
38.66%3.12B
21.70%2.72B
Goodwill and other intangible assets
4.39%634.83M
4.72%614.21M
4.72%614.21M
5.96%618.04M
7.65%608.16M
7.04%594.16M
3.55%586.54M
3.55%586.54M
0.01%583.25M
-3.41%564.92M
-Other intangible assets
4.39%634.83M
4.72%614.21M
4.72%614.21M
5.96%618.04M
7.65%608.16M
7.04%594.16M
3.55%586.54M
3.55%586.54M
0.01%583.25M
-3.41%564.92M
Deferred tax assets-non current
----
-20.78%207.03M
-20.78%207.03M
----
----
----
-45.39%261.35M
-45.39%261.35M
----
----
Other non current assets
2.99%2.36B
-2.94%631.8M
-2.94%631.8M
1.05%2.29B
-6.30%2.3B
-14.84%2.18B
-2.14%650.93M
-2.14%650.93M
-16.02%2.27B
-10.39%2.45B
Total non current assets
8.94%11.11B
9.39%10.61B
9.39%10.61B
5.34%10.18B
11.72%10.19B
14.64%10.11B
8.37%9.7B
8.37%9.7B
7.76%9.66B
1.30%9.12B
Total assets
12.32%24.02B
11.47%23.1B
11.47%23.1B
9.37%22.17B
11.57%21.38B
13.12%20.89B
10.60%20.72B
10.60%20.72B
9.74%20.27B
6.49%19.17B
Liabilities
Current liabilities
Financial liabilities
40.43%3.23B
19.05%2.22B
19.05%2.22B
47.78%2.66B
32.95%2.3B
32.22%2.38B
-2.66%1.87B
-2.66%1.87B
-11.33%1.8B
-14.78%1.73B
-Current debt and capital lease obligation
40.43%3.23B
19.05%2.22B
19.05%2.22B
47.78%2.66B
32.95%2.3B
32.22%2.38B
-2.66%1.87B
-2.66%1.87B
-11.33%1.8B
-14.78%1.73B
-Including:Current debt
40.43%3.23B
21.14%2.12B
21.14%2.12B
47.78%2.66B
32.95%2.3B
32.22%2.38B
-0.57%1.75B
-0.57%1.75B
-11.33%1.8B
-14.78%1.73B
-Including:Current capital Lease obligation
----
-12.12%103.49M
-12.12%103.49M
----
----
----
-25.80%117.76M
-25.80%117.76M
----
----
Payables
36.50%686.04M
8.37%1.08B
8.37%1.08B
-7.49%389.59M
13.60%502.6M
-1.78%242.47M
32.83%993.42M
32.83%993.42M
118.40%421.11M
110.99%442.44M
-accounts payable
37.52%85.42M
-34.63%41.77M
-34.63%41.77M
4.24%62.95M
107.88%62.12M
41.29%69.54M
13.09%63.9M
13.09%63.9M
8.86%60.39M
38.32%29.88M
-Total tax payable
36.35%600.62M
2.97%585.36M
2.97%585.36M
-9.45%326.64M
6.77%440.49M
-12.50%172.93M
60.46%568.48M
60.46%568.48M
162.65%360.72M
119.34%412.56M
-Other payable
----
24.48%449.44M
24.48%449.44M
----
----
----
7.10%361.05M
7.10%361.05M
----
----
Pension and other retirement benefit plans
----
----
----
22.36%145.58M
----
20.75%146.28M
----
----
-6.26%118.98M
----
Accrued and deferred income
72.28%30.81M
22.17%1.25B
22.17%1.25B
-14.61%19.89M
-9.17%17.89M
2.74%16.7M
13.11%1.03B
13.11%1.03B
--23.29M
--19.69M
Other current liabilities
1.65%1.88B
27.22%382.63M
27.22%382.63M
-2.31%1.72B
11.86%1.85B
6.53%1.6B
2.05%300.76M
2.05%300.76M
8.81%1.76B
-0.15%1.65B
Current liabilities
24.78%5.83B
17.87%4.94B
17.87%4.94B
19.66%4.94B
21.44%4.67B
18.98%4.38B
8.26%4.19B
8.26%4.19B
3.94%4.12B
-1.29%3.84B
Non current liabilities
Non current financial liabilities
----
-28.77%203.7M
-28.77%203.7M
----
----
----
-13.30%285.98M
-13.30%285.98M
----
----
-Long term debt and capital lease obligation
----
-28.77%203.7M
-28.77%203.7M
----
----
----
-13.30%285.98M
-13.30%285.98M
----
----
-Including:Long term capital lease obligation
----
-28.77%203.7M
-28.77%203.7M
----
----
----
-13.30%285.98M
-13.30%285.98M
----
----
Long term accounts payable and other payables
----
-0.15%216.28M
-0.15%216.28M
----
----
----
-0.05%216.6M
-0.05%216.6M
----
----
Long term provisions
12.91%708.77M
9.35%649.59M
9.35%649.59M
10.37%642.83M
26.55%627.74M
28.24%616.54M
23.09%594.05M
23.09%594.05M
18.99%582.41M
3.91%496.06M
Other non current liabilities
-16.55%463.4M
5.53%92.83M
5.53%92.83M
-13.67%535.37M
-4.21%555.28M
-7.81%561.81M
0.34%87.97M
0.34%87.97M
-6.79%620.15M
-11.36%579.66M
Total non current liabilities
-0.92%1.17B
-1.87%1.16B
-1.87%1.16B
-2.03%1.18B
9.97%1.18B
8.09%1.18B
6.07%1.18B
6.07%1.18B
4.14%1.2B
-4.92%1.08B
Total liabilities
19.58%7B
13.52%6.1B
13.52%6.1B
14.77%6.11B
18.94%5.85B
16.50%5.56B
7.77%5.37B
7.77%5.37B
3.98%5.33B
-2.10%4.92B
Shareholders'equity
Share capital
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
-common stock
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Additional paid-in capital
0.01%1.91B
0.00%1.91B
0.00%1.91B
0.80%1.91B
0.80%1.91B
0.80%1.91B
0.81%1.91B
0.81%1.91B
0.00%1.9B
0.00%1.9B
Retained earnings
12.37%11.84B
11.86%11.87B
11.86%11.87B
9.51%11.13B
8.52%10.54B
8.23%10.26B
11.54%10.62B
11.54%10.62B
10.06%10.17B
9.41%9.71B
Less: Treasury stock
3.66%29.88M
2.18%29.35M
2.18%29.35M
-23.36%28.86M
-23.34%28.83M
-23.52%28.76M
-23.62%28.72M
-23.62%28.72M
0.16%37.66M
0.00%37.6M
Other reserves
12.62%1.52B
33.36%1.47B
33.36%1.47B
8.31%1.27B
44.55%1.35B
132.20%1.43B
71.74%1.1B
71.74%1.1B
121.73%1.18B
79.91%932.62M
Total stockholders'equity
9.53%16.91B
10.65%16.9B
10.65%16.9B
7.32%15.96B
8.93%15.44B
11.87%15.25B
11.57%15.28B
11.57%15.28B
11.84%14.88B
9.67%14.18B
Noncontrolling interests
17.93%105.85M
32.36%95.18M
32.36%95.18M
34.38%92.24M
28.81%89.76M
28.97%80.4M
26.86%71.91M
26.86%71.91M
42.38%68.64M
52.51%69.68M
Total equity
9.58%17.02B
10.75%17B
10.75%17B
7.44%16.06B
9.03%15.53B
11.95%15.33B
11.63%15.35B
11.63%15.35B
11.95%14.94B
9.82%14.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.96%2.91B3.93%3.02B3.93%3.02B-2.79%2.63B-3.46%2.37B3.96%2.25B11.71%2.91B11.71%2.91B13.95%2.7B24.69%2.45B
-Cash and cash equivalents 22.96%2.91B3.93%3.02B3.93%3.02B-2.79%2.63B-3.46%2.37B3.96%2.25B11.71%2.91B11.71%2.91B13.95%2.7B24.69%2.45B
Receivables 17.24%1.19B26.45%1.24B26.45%1.24B28.11%1.24B17.83%1.01B18.34%981.13M17.75%984.57M17.75%984.57M18.76%968.14M12.18%859.99M
-Accounts receivable 17.24%1.19B26.45%1.24B26.45%1.24B28.11%1.24B17.83%1.01B18.34%981.13M17.75%984.57M17.75%984.57M18.76%968.14M12.18%859.99M
-Gross accounts receivable 17.24%1.19B26.45%1.24B26.45%1.24B28.11%1.24B17.83%1.01B18.34%981.13M17.75%984.57M17.75%984.57M18.76%968.14M12.18%859.99M
Inventory 13.29%8.27B15.94%7.71B15.94%7.71B17.70%7.62B17.18%7.3B14.87%7.02B13.07%6.65B13.07%6.65B9.74%6.48B7.43%6.23B
Other current assets 6.85%549.49M6.35%506.26M6.35%506.26M8.63%507.57M2.06%514.25M-2.47%533.73M3.34%476.04M3.34%476.04M10.90%467.26M8.93%503.88M
Total current assets 15.39%12.91B13.30%12.49B13.30%12.49B13.04%12B11.44%11.19B11.74%10.79B12.65%11.02B12.65%11.02B11.61%10.61B11.68%10.04B
Non current assets
Net PPE 14.93%4.59B9.38%5.69B9.38%5.69B10.46%4.08B17.80%4B15.68%3.88B7.55%5.21B7.55%5.21B7.53%3.69B-1.83%3.39B
-Gross PP&E 14.93%4.59B7.36%13.51B7.36%13.51B10.46%4.08B17.80%4B15.68%3.88B4.88%12.58B4.88%12.58B7.53%3.69B-1.83%3.39B
-Accumulated depreciation -----5.93%-7.81B-5.93%-7.81B-------------3.08%-7.37B-3.08%-7.37B--------
Total investment 6.67%3.51B15.63%3.47B15.63%3.47B2.27%3.19B21.23%3.29B47.04%3.45B24.76%3B24.76%3B38.66%3.12B21.70%2.72B
-Financial asset investment 6.67%3.51B15.63%3.47B15.63%3.47B2.27%3.19B21.23%3.29B47.04%3.45B24.76%3B24.76%3B38.66%3.12B21.70%2.72B
-Including:Available-for-sale securities 6.67%3.51B15.63%3.47B15.63%3.47B2.27%3.19B21.23%3.29B47.04%3.45B24.76%3B24.76%3B38.66%3.12B21.70%2.72B
Goodwill and other intangible assets 4.39%634.83M4.72%614.21M4.72%614.21M5.96%618.04M7.65%608.16M7.04%594.16M3.55%586.54M3.55%586.54M0.01%583.25M-3.41%564.92M
-Other intangible assets 4.39%634.83M4.72%614.21M4.72%614.21M5.96%618.04M7.65%608.16M7.04%594.16M3.55%586.54M3.55%586.54M0.01%583.25M-3.41%564.92M
Deferred tax assets-non current -----20.78%207.03M-20.78%207.03M-------------45.39%261.35M-45.39%261.35M--------
Other non current assets 2.99%2.36B-2.94%631.8M-2.94%631.8M1.05%2.29B-6.30%2.3B-14.84%2.18B-2.14%650.93M-2.14%650.93M-16.02%2.27B-10.39%2.45B
Total non current assets 8.94%11.11B9.39%10.61B9.39%10.61B5.34%10.18B11.72%10.19B14.64%10.11B8.37%9.7B8.37%9.7B7.76%9.66B1.30%9.12B
Total assets 12.32%24.02B11.47%23.1B11.47%23.1B9.37%22.17B11.57%21.38B13.12%20.89B10.60%20.72B10.60%20.72B9.74%20.27B6.49%19.17B
Liabilities
Current liabilities
Financial liabilities 40.43%3.23B19.05%2.22B19.05%2.22B47.78%2.66B32.95%2.3B32.22%2.38B-2.66%1.87B-2.66%1.87B-11.33%1.8B-14.78%1.73B
-Current debt and capital lease obligation 40.43%3.23B19.05%2.22B19.05%2.22B47.78%2.66B32.95%2.3B32.22%2.38B-2.66%1.87B-2.66%1.87B-11.33%1.8B-14.78%1.73B
-Including:Current debt 40.43%3.23B21.14%2.12B21.14%2.12B47.78%2.66B32.95%2.3B32.22%2.38B-0.57%1.75B-0.57%1.75B-11.33%1.8B-14.78%1.73B
-Including:Current capital Lease obligation -----12.12%103.49M-12.12%103.49M-------------25.80%117.76M-25.80%117.76M--------
Payables 36.50%686.04M8.37%1.08B8.37%1.08B-7.49%389.59M13.60%502.6M-1.78%242.47M32.83%993.42M32.83%993.42M118.40%421.11M110.99%442.44M
-accounts payable 37.52%85.42M-34.63%41.77M-34.63%41.77M4.24%62.95M107.88%62.12M41.29%69.54M13.09%63.9M13.09%63.9M8.86%60.39M38.32%29.88M
-Total tax payable 36.35%600.62M2.97%585.36M2.97%585.36M-9.45%326.64M6.77%440.49M-12.50%172.93M60.46%568.48M60.46%568.48M162.65%360.72M119.34%412.56M
-Other payable ----24.48%449.44M24.48%449.44M------------7.10%361.05M7.10%361.05M--------
Pension and other retirement benefit plans ------------22.36%145.58M----20.75%146.28M---------6.26%118.98M----
Accrued and deferred income 72.28%30.81M22.17%1.25B22.17%1.25B-14.61%19.89M-9.17%17.89M2.74%16.7M13.11%1.03B13.11%1.03B--23.29M--19.69M
Other current liabilities 1.65%1.88B27.22%382.63M27.22%382.63M-2.31%1.72B11.86%1.85B6.53%1.6B2.05%300.76M2.05%300.76M8.81%1.76B-0.15%1.65B
Current liabilities 24.78%5.83B17.87%4.94B17.87%4.94B19.66%4.94B21.44%4.67B18.98%4.38B8.26%4.19B8.26%4.19B3.94%4.12B-1.29%3.84B
Non current liabilities
Non current financial liabilities -----28.77%203.7M-28.77%203.7M-------------13.30%285.98M-13.30%285.98M--------
-Long term debt and capital lease obligation -----28.77%203.7M-28.77%203.7M-------------13.30%285.98M-13.30%285.98M--------
-Including:Long term capital lease obligation -----28.77%203.7M-28.77%203.7M-------------13.30%285.98M-13.30%285.98M--------
Long term accounts payable and other payables -----0.15%216.28M-0.15%216.28M-------------0.05%216.6M-0.05%216.6M--------
Long term provisions 12.91%708.77M9.35%649.59M9.35%649.59M10.37%642.83M26.55%627.74M28.24%616.54M23.09%594.05M23.09%594.05M18.99%582.41M3.91%496.06M
Other non current liabilities -16.55%463.4M5.53%92.83M5.53%92.83M-13.67%535.37M-4.21%555.28M-7.81%561.81M0.34%87.97M0.34%87.97M-6.79%620.15M-11.36%579.66M
Total non current liabilities -0.92%1.17B-1.87%1.16B-1.87%1.16B-2.03%1.18B9.97%1.18B8.09%1.18B6.07%1.18B6.07%1.18B4.14%1.2B-4.92%1.08B
Total liabilities 19.58%7B13.52%6.1B13.52%6.1B14.77%6.11B18.94%5.85B16.50%5.56B7.77%5.37B7.77%5.37B3.98%5.33B-2.10%4.92B
Shareholders'equity
Share capital 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
-common stock 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Additional paid-in capital 0.01%1.91B0.00%1.91B0.00%1.91B0.80%1.91B0.80%1.91B0.80%1.91B0.81%1.91B0.81%1.91B0.00%1.9B0.00%1.9B
Retained earnings 12.37%11.84B11.86%11.87B11.86%11.87B9.51%11.13B8.52%10.54B8.23%10.26B11.54%10.62B11.54%10.62B10.06%10.17B9.41%9.71B
Less: Treasury stock 3.66%29.88M2.18%29.35M2.18%29.35M-23.36%28.86M-23.34%28.83M-23.52%28.76M-23.62%28.72M-23.62%28.72M0.16%37.66M0.00%37.6M
Other reserves 12.62%1.52B33.36%1.47B33.36%1.47B8.31%1.27B44.55%1.35B132.20%1.43B71.74%1.1B71.74%1.1B121.73%1.18B79.91%932.62M
Total stockholders'equity 9.53%16.91B10.65%16.9B10.65%16.9B7.32%15.96B8.93%15.44B11.87%15.25B11.57%15.28B11.57%15.28B11.84%14.88B9.67%14.18B
Noncontrolling interests 17.93%105.85M32.36%95.18M32.36%95.18M34.38%92.24M28.81%89.76M28.97%80.4M26.86%71.91M26.86%71.91M42.38%68.64M52.51%69.68M
Total equity 9.58%17.02B10.75%17B10.75%17B7.44%16.06B9.03%15.53B11.95%15.33B11.63%15.35B11.63%15.35B11.95%14.94B9.82%14.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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